Q1 2022 Holdings
Filed 2022-04-04 | 375 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanoviricides Inc(NNVC) | COMMON STOCK | 630087302 | $23 | 10,881 | 0.0% |
| Royce(RMT) | COMMON STOCK | 780915104 | $113 | 10,741 | 0.0% |
| Kearny Financial Corporation(KRNY) | COMMON STOCK | 48716P108 | $166 | 12,903 | 0.0% |
| Royce(RVT) | COMMON STOCK | 780910105 | $185 | 10,899 | 0.0% |
| FNB Corporation(FNB) | COMMON STOCK | 302520101 | $192 | 15,401 | 0.0% |
| Ishares(IDU) | ETF-EQUITY | 464287697 | $200 | 2,200 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $201 | 959 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $203 | 837 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $210 | 248 | 0.0% |
| Boulder Growth & Income Fund Inc(STEW) | ETF-EQUITY | 101507101 | $210 | 14,187 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $217 | 3,312 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $225 | 2,598 | 0.0% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $229 | 5,984 | 0.0% |
| Ishares(IJT) | ETF-EQUITY | 464287887 | $236 | 1,884 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $238 | 3,515 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $253 | 2,987 | 0.0% |
| Chubb LTD ORD CH Switzerland(CB) | FOREIGN STOCK | H1467J104 | $259 | 1,207 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $261 | 2,206 | 0.0% |
| American Electric(AEP) | COMMON STOCK | 025537101 | $263 | 2,641 | 0.0% |
| American States Water Company(AWR) | COMMON STOCK | 029899101 | $267 | 3,000 | 0.0% |
| Astrazeneca PLC ADR UK United(AZN) | FOREIGN STOCK | 046353108 | $269 | 4,058 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $273 | 2,910 | 0.0% |
| Schlumberger LTD FR France(SLB) | FOREIGN STOCK | 806857108 | $274 | 6,615 | 0.0% |
| Cognizant Technolgy Solutions(CTSH) | COMMON STOCK | 192446102 | $281 | 3,140 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $294 | 2,118 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $296 | 816 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $313 | 1,175 | 0.0% |
| Stock Yards Bancorp, Inc.(SYBT) | COMMON STOCK | 861025104 | $318 | 6,018 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $320 | 2,455 | 0.0% |
| Facebook Inc.(META) | COMMON STOCK | 30303M102 | $320 | 1,440 | 0.0% |
| Smucker (J.M.) Company(SJM) | COMMON STOCK | 832696405 | $330 | 2,438 | 0.0% |
| Vanguard(VV) | ETF-EQUITY | 922908637 | $339 | 1,625 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $344 | 4,747 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $352 | 4,035 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $352 | 828 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $354 | 4,337 | 0.0% |
| Commerce Bancshares(CBSH) | COMMON STOCK | 200525103 | $358 | 4,999 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $372 | 7,107 | 0.0% |
| American National Group, Inc(ANAT1USD) | COMMON STOCK | 02772A109 | $378 | 2,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $402 | 1,667 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $412 | 1,330 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $435 | 1,827 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $444 | 3,668 | 0.0% |
| TE Connectivity Ltd. CH(TEL) | FOREIGN STOCK | H84989104 | $447 | 3,413 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $475 | 8,360 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $484 | 986 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $502 | 11,662 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $506 | 4,107 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $510 | 3,500 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $512 | 2,742 | 0.0% |